Dividend Calendar 28 January 2025

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Vernova Inc
0.18%$0.25
Global X NASDAQ 100 Covered Call ETF
12.06%$0.19
Canadian Imperial Bank of Commerce
2.62%CA$0.97
Virtus InfraCap U.S. Preferred Stock ETF
9.97%$0.17
Global X S&P 500 Covered Call ETF
10.37%$0.37
Tryg AS
5.61%DKK 1.95
Global X Russell 2000 Covered Call ETF
12.11%$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.98%€0.04
Global X Nasdaq 100 ESG Covered Call ETF
0.00%$0.27
Global X Nasdaq 100 Covered Call & Growth ETF
6.88%$0.16
NewRiver REIT PLC
8.34%£0.03
Nuveen Churchill Direct Lending Corp
12.60%$0.10
Nuveen Churchill Direct Lending Corp
12.60%$0.45
Fomento Economico Mexicano SAB de CV ADR
5.34%$0.79
GraniteShares YieldBOOST TSLA ETF
30.61%$0.74
InfraCap MLP ETF
8.72%$0.29
PIMCO GIS Income Fund E Class USD Income
6.31%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.65%€0.05
Gold.com Inc
1.97%$0.20
Global X S&P 500 Covered Call & Growth ETF
4.97%$0.13
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.04%$0.17
Global X MLP & Energy Infrastructure Covered Call ETF
12.14%$0.23
Global X Dow 30 Covered Call ETF
0.00%$0.12
Global X NASDAQ 100 Risk Managed Income ETF
12.39%$0.18
Global X S&P 500 Risk Managed Income ETF
12.14%$0.19
Global X Dow 30 Covered Call & Growth ETF
3.75%$0.07
InfraCap REIT Preferred ETF
8.32%$0.12
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.67%CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.58%SGD 0.05
PIMCO GIS Income Fund Institutional USD Income
6.06%$0.06
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.33
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
6.49%SGD 0.12
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.14%€0.03
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.29%$0.04
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.76%SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.24%SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.58%SGD 0.03
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II
4.99%SGD 0.04
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
Agilent Technologies Inc BRDR
0.53%R$0.52
ALPS Dynamic Core Income ETF
0.74%$0.10
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.13
ALPS Intermediate Municipal Bond ETF
3.24%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.02%$0.03
ALPS Smith Core Plus Bond ETF
4.29%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.11%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
Fabege AB ADR
2.43%$0.08
iShares Balanced ESG ETF
2.67%A$0.15
iShares High Growth ESG ETF
2.45%A$0.14
Latitude Group Holdings Ltd Hybrid security
5.89%A$2.31
Life Healthcare Group Holdings Ltd ADR
5.97%$0.15
Multiplan Empreendimentos Imobiliarios SA ADR
4.02%$0.08
NetApp Inc BRDR
0.83%R$2.16
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6.20%£0.05
RiverFront Strategic Income Fund
0.78%$0.09
Syla Holdings Co Ltd
2.05%JP¥2
Teucrium 2x Daily Corn ETF
2.31%$0.05
Teucrium 2x Daily Wheat ETF
1.52%$0.04
V.S Industry Bhd
8.21%MYR 0.01
Virtus Newfleet Short Duration Core Plus Bond ETF
4.76%$0.04
Virtus Seix AAA Private Credit CLO ETF
4.92%$0.09

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